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HomeMy WebLinkAbout2025-11-26 - $243,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:31 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69295 GL Period 11 November 1,2025 through November 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 178475 941 653 1011810 11/26/25 N 0.00 243,000.00- INR INVESTMENTS 941 653 5011810 N 0.00 8,700.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 251,700.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 178475 Sub-Total: 251,700.00 251,700.00- ------------------ ------------------ ------------------ ------------------ Batch 69295 Transaction Total: 251,700.00 251,700.00- Header Total: 251,700.00 251,700.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:31 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69295 Sheet Seq GL Code Description Date Debit Credit 2 1 653 1011110 INTERFUND Sheet: 1 Ref:178475 11/26/25 243,000.00 0.00 CASH CONTROL 2 2 653 5011110 INTERFUND Sheet: 1 Ref:178475 11/26/25 8,700.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:178475 11/26/25 0.00 251,700.00- CASH CONTROL